Prospech Ltd

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Prospech Limited engages in the mineral exploration business in Slovakia. It explores for gold, silver, tungsten, copper, cobalt, nickel, antimony, zinc, and lead deposits. The company holds 100% interest in the Kolba exploration licence located in central Slovakia; the Hodrusa-Hamre located 200 kilometres to the east of Vienna; and the Nova Bana exploration license located in located on the western flanks of the stiavnica stratovolcano. It also holds 100% interest in the Rudno exploration license; the Pukanec exploration license situated in the western side of the Hodrusa Caldera; the Jasenie exploration license located in the northeast of the Hodrusa-Hamre licence area; and the Cejkov Zemplin licence located in eastern Slovakia. Prospech Limited was incorporated in 2014 and is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$5.9335 million
P/E Ratio0
P/E Growth Ratio
Book Value0.043
Dividend Per Share0
Earnings Per Share-0.01
EBITDA-937.677
Profit Margin0
Operating Margin TTM-702.8884
Return on Assets TTM-0.0952
Return on Equity TTM-0.157
Revenue TTM1.971

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 0
2017-12-31 0
2018-12-31 0
2019-12-31 0
2020-12-31 8.99 1,407.072
2021-12-31 0 906.998
2022-12-31 1.97 1,709.096

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 1,021.54 3,321.25 295.17 0 3,306.27
2017-12-31 1,240.57 4,521.07 45.83 0 5,105.323
2018-12-31 347.82 4,798.48 167.52 0 5,682.823
2019-12-31 404.27 5,640.29 397.06 0 6,767.823
2020-12-31 4,514.982 10,550.184 136.89 0 12,081.396
2021-12-31 2,036.694 9,527.283 83.846 0 12,081.396
2022-12-31 227.807 8,144.612 418.123 0 12,081.396

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -132.94 1,017.7
2017-12-31 -497.622 -536.799 219.028
2018-12-31 -546.953 -408.239 -892.746
2019-12-31 -394.826 -206.264 56.444 404.266
2020-12-31 -1,398.053 -287.94 4,110.716 404.266 4,514.982
2021-12-31 -903.939 -945.027 -2,478.288 4,514.982 2,036.694
2022-12-31 -1,750.601 -505.11 -1,808.887 2,036.694 227.807